Mitsui High-tec, Inc. (6966.T) - Cash Flow Statement

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6966.T
Financials

786 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	15,545	22,252	15,428	3,502	-7	915	1,866	2,188	2,338	2,803	3,145	2,590	-1,287	-2,552	-4,032	-3,536	2,682	4,172	1,569	2,562
Depreciation & Amortization Numbers are in millions	11,572	9,531	8,603	7,578	7,155	6,156	5,341	4,685	4,614	4,284	4,391	4,149	4,412	4,776	5,129	5,661	5,230	5,260	5,049	4,672
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6,010	-2,790	-4,547	-2,881	-650	858	-2,412	-1,931	-252	-2,176	-1,119	-20	303	-801	-301	3,342	-385	-1,248	-790	868
Accounts Receivables Numbers are in millions	-1,429	-1,107	-6,917	-3,360	-1,741	1,506	-2,024	-1,110	-46	-1,617	-1,019	23	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,320	-2,651	-2,783	-1,304	-125	-638	-835	-654	199	-748	-120	-136	343	-709	-297	730	219	-873	-158	-782
Accounts Payables Numbers are in millions	3,996	1,368	5,202	1,854	743	501	542	668	-246	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,123	-400	-49	-71	473	-10	-1,577	-1,277	-451	-1,428	-999	116	-40	-92	-4	2,612	-604	-375	-632	1,650
Other Non Cash Items Numbers are in millions	-1,451	-6,911	-1,355	758	-45	-691	104	87	-653	1,631	91	-584	1,046	1,653	-1,504	404	-850	56	824	11
Operating Cash Flow Numbers are in millions	31,676	22,082	18,129	8,957	6,453	7,238	4,899	5,029	6,047	6,542	6,508	6,135	4,474	3,076	-708	5,871	6,677	8,240	6,652	8,113
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35,715	-21,977	-18,295	-12,504	-10,123	-15,929	-10,283	-7,816	-5,161	-6,180	-3,610	-3,658	-3,781	-4,811	-3,437	-6,081	-5,539	-4,782	-6,754	-4,998
Acquisitions Net Numbers are in millions	0	2,219	205	2	19	9	6	544	7	0	0	0	0	0	0	0	0	-93	-197	-27
Purchases Of Investments Numbers are in millions	0	-2,356	-422	-1	-9	-21	-6	-24	0	0	0	0	0	0	0	0	0	-16	-374	-611
Sales Maturities Of Investments Numbers are in millions	0	137	217	-1	-10	0	0	0	3	0	0	0	0	0	0	0	0	2	465	82
Other Investing Activites Numbers are in millions	-679	2,384	552	-1	-303	-87	-49	619	-16	555	-205	152	32	1,689	47	118	715	-107	-503	-531
Investing Cash Flow Numbers are in millions	-36,394	-19,593	-17,743	-12,505	-10,426	-16,016	-10,332	-7,197	-5,177	-5,625	-3,815	-3,506	-3,749	-3,122	-3,390	-5,963	-4,824	-4,996	-7,363	-6,085
Financing Activities:
Debt Repayment Numbers are in millions	11,386	2,170	13,509	1,998	5,321	15,917	7,144	4,850	0	-625	-1,250	-1,250	-1,250	875	3,496	-6	-6	-1,006	-850	-1,692
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,186	0	0
Common Stock Repurchased Numbers are in millions	-9	-8	-10	-3	-1,476	-1,071	-502	-841	-1,263	0	-1	-463	0	0	-1	-449	-4	-4	-5	-18
Dividends Paid Numbers are in millions	-2,489	-2,779	-986	-255	-149	-535	-423	-434	-704	-707	-624	0	-106	0	0	-514	-817	-320	-316	-210
Other Financing Activities Numbers are in millions	-55	-48	-44	-35	-36	-13	-11	-8	-7	-9	-6	-5	-5	-1	-2	-2	-1	0	0	-1
Financing Cash Flow Numbers are in millions	8,833	-665	12,469	1,705	3,660	14,298	6,208	3,567	-1,974	-1,341	-1,881	-1,718	-1,361	874	3,493	-970	-828	-144	-1,171	-1,921
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,193	919	912	104	51	-136	-315	-415	-143	473	816	902	-306	-64	87	-805	-361	49	310	-24
Net Change In Cash Numbers are in millions	5,309	2,743	13,767	-1,738	-261	5,384	460	985	-1,248	50	1,629	1,814	-943	764	-518	-1,869	664	3,148	-464	82
Cash At End Of Period Numbers are in millions	39,192	33,883	31,140	17,373	19,111	19,372	13,988	13,528	12,543	13,791	13,741	12,112	10,298	11,241	10,477	10,995	12,864	12,200	9,052	9,516

Mitsui High-tec, Inc.

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